Exchange Traded Concepts
BKAG icon

Exchange Traded Concepts’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Exchange Traded Concepts’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$235M Buy
+5,857,574
New +$241M 0.93% 18
2023
Q3 		– Sell
-486,627
Closed -$20.4M – 1330
2023
Q2 		$20.4M Buy
+486,627
New +$20.6M 0.5% 53

Other funds holding BKAG

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Tanager Wealth Management
Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return
Crux Wealth Advisors
Crux Wealth Advisors Long Beach, California $314M AUM 13.66% 1-Year Est. Return

Exchange Traded Concepts's BKAG Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in BNY Mellon Core Bond ETF (BKAG) in Q3 2026: 5,857,574 shares worth $235M. The stake represents 0.93% of the portfolio and ranks #18 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in BKAG as recently as Q2 2023.

Exchange Traded Concepts first reported a position in BKAG in Q2 2023 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold BKAG as of Q3 2026.

  • Exchange Traded Concepts held 5,857,574 shares of BNY Mellon Core Bond ETF worth $235M as of Q3 2026.
  • BNY Mellon Core Bond ETF was a new Exchange Traded Concepts position in Q3 2026.
  • BNY Mellon Core Bond ETF made up 0.93% of Exchange Traded Concepts's portfolio in Q3 2026, its #18 holding.
  • Exchange Traded Concepts first reported a position in BNY Mellon Core Bond ETF in Q2 2023 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.